Kyra Landscapes Peer Comparison

BSE: 530967

₹0.19

₹0.00 (0.00%)

As on 02-May-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

0.9

P/B Ratio

0

Div. Yield

0 %

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	Kyra Landscapes	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Market cap (₹ Cr)	1	23,755	22,289	21,604	21,378
Revenue (₹ Cr)	--	27,380	12,752	10,185	7,686
Net Profit (₹ Cr)	1.17	1,128.57	765.12	601.20	954.14
Net Margin (%)	--	4.10	5.86	5.81	12.14
RoE (%)	4.01	14.91	24.04	27.06	4.76
Price to Earnings	0.89	20.90	30.01	35.91	22.41
Price-To-Book	0.04	2.94	7.02	8.50	0.98

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kyra Landscapes	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Operating Revenue	0.45	7,198.21	4,399.85	3,025.14	3,848.88
Total Income	2.47	7,223.26	4,546.99	3,076.49	3,961.89
Total Expenditure	0.93	6,458.15	4,110.46	2,862.74	1,630.96
EBITDA	-0.48	740.06	289.39	162.40	2,217.92
Depreciation	0.00	168.29	2.34	36.65	707.06
EBIT	-0.48	571.78	287.05	125.75	1,510.86
Interest	0.00	372.76	41.35	137.71	937.43
Other Income	2.02	25.05	147.14	51.35	113.01
Exceptional Items	--	--	--	-123.97	--
Profit before Tax	1.54	224.07	392.84	-84.59	686.44
Provision for Tax	0.22	108.65	114.57	-25.28	144.08
Profit after Tax	1.32	115.42	278.28	-59.31	542.35

Liabilities (₹ Cr)

	Kyra Landscapes	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Shareholder's Funds	29.02	2,216.56	1,338.40	508.21	4,360.86
Minority Interest	--	142.18	--	--	35.05
Non-Current Liabilities	0.05	2,874.64	25.44	-25.50	32,461.48
Current Liabilities	2.49	3,717.72	3,686.21	1,917.84	2,533.14
Total Liabilities	31.56	8,951.09	5,069.55	2,444.79	39,390.54

Assets (₹ Cr)

	Kyra Landscapes	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Non-Current Assets	30.01	3,924.79	77.96	602.20	37,016.19
Current Assets	1.55	5,012.84	4,972.08	1,798.35	2,374.35
Total Assets	31.56	8,951.09	5,069.55	2,444.79	39,390.54
Total Debt*	0.05	3,684.13	0.00	600.75	12,576.18
Net Current Assets	-0.94	1,295.12	1,285.87	-119.49	-158.79
Contingent Liabilities	--	629.23	777.83	1,013.69	520.38

Cashflow (₹ Cr)

	Kyra Landscapes	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Cash From Operating Activities	-2.09	71.99	-154.65	465.06	1,823.48
Cash Flow from Investing Activities	7.01	-607.43	-2.43	-104.09	-2,297.01
Cash from Financing Activities	-5.04	550.47	-70.20	-302.09	475.09
Net Cash Inflow / Outflow	-0.13	15.02	-227.28	58.87	1.55

Ratios

Profitability Ratios

	Kyra Landscapes	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
ROCE (%)	5.42	11.15	35.03	4.35	10.28
ROE (%)	4.67	5.38	22.45	-11.02	13.69
ROA (%)	4.32	1.36	5.90	-2.59	1.97
EBIT Margin (%)	343.75	10.63	9.92	7.07	60.56
Net Margin (%)	53.60	1.60	6.12	-1.93	13.69
Cash Profit Margin (%)	295.39	3.90	6.38	-0.75	32.46

Growth Ratios

	Kyra Landscapes	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Revenue Growth (%)	-20.63	1.52	8.10	92.70	3.13
EBIT Growth (%)	21.94	18.38	16.71	95.08	24.03
Net Profit Growth (%)	51.49	-6.86	8.09	-405.48	18.00
EPS Growth (%)	51.49	-1.51	8.10	-405.47	11.83
Book Value Growth (%)	4.78	5.67	17.34	-10.50	22.47

Valuation Ratios

	Kyra Landscapes	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Price / Earnings	22.21	28.06	1.84	0.00	1.59
Price / Book Value	1.01	1.53	8.59	3.35	1.98
Dividend Yield (%)	0.00	0.68	0.57	0.00	1.63
EV/EBITDA	18.93	9.05	23.88	10.09	8.42
Market Cap (₹ Cr)	29.40	3,376.90	11,490.65	1,703.64	8,624.56

Solvency Ratios

	Kyra Landscapes	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Debt to Equity	0.00	1.67	0.00	1.18	2.88
Short term debt to equity ratio	--	0.44	--	1.11	0.14
Current Ratio	0.62	1.35	1.35	0.94	0.94
Quick Ratio	0.62	1.02	1.03	0.32	0.83
Interest Coverage	1,121.18	1.60	10.50	0.39	1.73

Operating Efficiency Ratios

	Kyra Landscapes	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Debtors to sales (%)	--	30.96	38.76	10.22	0.13
Asset Turnover	0.01	0.86	0.93	1.32	0.14
Receivable days	0.00	102.42	125.27	43.56	0.49
Inventory Days	0.00	61.43	90.91	139.15	25.04
Payable days	--	197.69	0.00	260.73	269.55
Cash Conversion Cycle	--	-33.84	216.18	-78.02	-244.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.